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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Design & Installation AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/12
Turnover 25,384 Less Arrow 19,545 More Arrow 28,326
Financial expenses 6 More Arrow 25 More Arrow 79
Earnings before taxes 22 Less Arrow -326 More Arrow 1,250
EBITDA 75 Less Arrow -232 More Arrow -10
Total assets 8,419 More Arrow 8,471 More Arrow 12,057
Current assets 7,730 Less Arrow 7,699 More Arrow 7,768
Current liabilities 5,841 More Arrow 6,566 Less Arrow 5,365
Equity capital 1,338 Less Arrow 1,304 More Arrow 4,750
- share capital 673 Less Arrow 662 More Arrow 682
Employees (average) 24 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/09 2023/09 2022/12
Solvency 15.9% Less Arrow 15.4% More Arrow 39.4%
Turnover per employee 1,058 Less Arrow 782 More Arrow 1,133
Profit as a percentage of turnover 0.1% Less Arrow -1.7% More Arrow 4.4%
Return on assets (ROA) 0.3% Less Arrow -3.6% More Arrow 11.0%
Current ratio 132.3% Less Arrow 117.3% More Arrow 144.8%
Return on equity (ROE) 1.6% Less Arrow -25.0% More Arrow 26.3%
Change turnover 5,508 Less Arrow -7,959 More Arrow 5,544
Change turnover % 28% Less Arrow -29% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -4% More Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.